行情中心升级到1.1版! 官方博客
持有 宝新能源(000690)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF62,678,824.64  13,279,412.00    0.16
2005633建信中证500指数增强C24,754,379.84  5,244,572.00    0.44
3000478建信中证500指数增强A24,754,379.84  5,244,572.00    0.44
4512580广发中证环保ETF16,429,574.24  3,480,842.00    0.93
5512500华夏中证500ETF7,878,293.60  1,669,130.00    0.16
6510510广发中证500ETF6,394,509.68  1,354,769.00    0.16
7050002博时沪深300指数A5,099,775.92  1,080,461.00    0.09
8002385博时沪深300指数C5,099,775.92  1,080,461.00    0.09
9960022博时沪深300指数R5,099,775.92  1,080,461.00    0.09
10159922嘉实中证500ETF4,692,439.92  994,161.00    0.16
11510590平安中证500ETF4,290,480.00  909,000.00    0.16
12162216泰达宏利500指数增强(LOF)4,097,432.00  868,100.00    1.09
13000962天弘中证500ETF联接A3,595,332.56  761,723.00    0.15
14005919天弘中证500ETF联接C3,595,332.56  761,723.00    0.15
15150218交银国证新能源指数分级B3,259,495.12  690,571.00    1.26
16150217交银国证新能源指数分级A3,259,495.12  690,571.00    1.26
17002311创金合信中证500增强A3,048,176.00  645,800.00    0.49
18002316创金合信中证500增强C3,048,176.00  645,800.00    0.49
1916311A申万菱信中证环保产业指数分级2,671,595.52  566,016.00    0.87
20150184申万菱信中证环保产业指数分级A2,671,595.52  566,016.00    0.87
21150185申万菱信中证环保产业指数分级B2,671,595.52  566,016.00    0.87
22150023申万菱信深证成指分级进取2,570,337.36  544,563.00    0.08
23163109申万菱信深证成指分级2,570,337.36  544,563.00    0.08
24150022申万菱信深证成指分级收益2,570,337.36  544,563.00    0.08
25512970平安粤港澳大湾区ETF2,153,268.72  456,201.00    0.16
26159968博时中证500ETF1,670,880.00  354,000.00    0.15
27161038富国新兴成长量化精选混合(LOF)1,489,160.00  315,500.00    0.27
28510560国寿安保中证500ETF1,332,456.00  282,300.00    0.17
29000841富国新回报灵活配置混合A1,146,960.00  243,000.00    0.21
30000843富国新回报灵活配置混合C1,146,960.00  243,000.00    0.21
31159990银华巨潮小盘价值ETF1,127,041.60  238,780.00    0.73
32510580易方达中证500ETF1,094,945.60  231,980.00    0.15
33515800添富中证800ETF1,061,056.00  224,800.00    0.04
34512510华泰柏瑞中证500ETF896,304.40  189,895.00    0.16
35150237鹏华环保分级A709,888.00  150,400.00    0.88
36150238鹏华环保分级B709,888.00  150,400.00    0.88
37160634鹏华环保分级709,888.00  150,400.00    0.88
38510530工银瑞信中证500ETF669,296.00  141,800.00    0.17
39501036汇添富中证500指数(LOF)A614,544.00  130,200.00    0.16
40501037汇添富中证500指数(LOF)C614,544.00  130,200.00    0.16
41150190新华中证环保产业指数分级A526,487.68  111,544.00    0.90
42164304新华中证环保产业指数分级526,487.68  111,544.00    0.90
43150191新华中证环保产业指数分级B526,487.68  111,544.00    0.90
44003331博时乐臻定开混合492,296.00  104,300.00    0.04
45006938鹏华中证500指数(LOF)C490,691.20  103,960.00    0.16
46160616鹏华中证500指数(LOF)A490,691.20  103,960.00    0.16
47515190中银证券中证500ETF438,960.00  93,000.00    0.16
48005261银华稳健增利灵活配置混合发起式C348,232.16  73,778.00    0.06
49005260银华稳健增利灵活配置混合发起式A348,232.16  73,778.00    0.06
50003241创金合信量化发现混合A346,920.00  73,500.00    0.16
51003242创金合信量化发现混合C346,920.00  73,500.00    0.16
52159903深成ETF338,896.00  71,800.00    0.08
53004902富国丰利增强债券293,584.00  62,200.00    0.07
54004348南方中证500ETF联接(LOF)C285,088.00  60,400.00    0.00
55160119南方中证500ETF联接(LOF)A285,088.00  60,400.00    0.00
56003578中金中证500指数C282,256.00  59,800.00    0.24
57003016中金中证500指数A282,256.00  59,800.00    0.24
58159935景顺长城中证500ETF281,552.72  59,651.00    0.16
59159982鹏华中证500ETF278,952.00  59,100.00    0.15
60003548泰达宏利沪深300指数增强C266,208.00  56,400.00    0.08
61162213泰达宏利沪深300指数增强A266,208.00  56,400.00    0.08
62003366浙商中证转型成长指数260,544.00  55,200.00    0.87
63002731华富华鑫灵活配置混合C237,779.44  50,377.00    0.16
64002730华富华鑫灵活配置混合A237,779.44  50,377.00    0.16
65001014中融融安混合210,040.00  44,500.00    0.20
66159943大成深证成份ETF203,432.00  43,100.00    0.08
67005434鹏华睿投混合199,184.00  42,200.00    0.04
68164819工银中证环保产业指数分级186,440.00  39,500.00    0.86
69150323工银中证环保产业指数分级A186,440.00  39,500.00    0.86
70150324工银中证环保产业指数分级B186,440.00  39,500.00    0.86
71006611人保中证500指数183,608.00  38,900.00    0.16
72002984广发中证环保ETF联接C175,584.00  37,200.00    0.01
73001064广发中证环保ETF联接A175,584.00  37,200.00    0.01
74004790富荣中证500指数增强A164,728.00  34,900.00    1.16
75004791富荣中证500指数增强C164,728.00  34,900.00    1.16
76160806长盛同庆(LOF)147,079.92  31,161.00    0.04
77660011农银汇理中证500指数142,544.00  30,200.00    0.16
78150327工银中证新能源指数分级A138,739.68  29,394.00    0.70
79150328工银中证新能源指数分级B138,739.68  29,394.00    0.70
80164821工银中证新能源指数分级138,739.68  29,394.00    0.70
81515550中融中证500ETF135,936.00  28,800.00    0.15
82070039嘉实中证500ETF联接C126,968.00  26,900.00    0.01
83000008嘉实中证500ETF联接A126,968.00  26,900.00    0.01
84150028信诚中证500指数A126,496.00  26,800.00    0.06
85165511信诚中证500指数126,496.00  26,800.00    0.06
86150029信诚中证500指数B126,496.00  26,800.00    0.06
87005037银华新能源新材料量化股票发起式A111,977.28  23,724.00    0.19
88005038银华新能源新材料量化股票发起式C111,977.28  23,724.00    0.19
89159978建信中证沪港深粤港澳大湾区发展主题ETF107,616.00  22,800.00    0.06
90159932大成中证500深市ETF104,312.00  22,100.00    0.29
91150094泰信基本面400A96,929.92  20,536.00    0.21
92150095泰信基本面400B96,929.92  20,536.00    0.21
93000688景顺长城研究精选股票70,800.00  15,000.00    0.25
94519117浦银安盛基本面400指数64,210.88  13,604.00    0.20
95005325景顺长城泰恒回报混合A62,304.00  13,200.00    0.06
96005326景顺长城泰恒回报混合C62,304.00  13,200.00    0.06
97005966安信中证500指数增强C50,504.00  10,700.00    0.12
98005965安信中证500指数增强A50,504.00  10,700.00    0.12
99515810易方达中证800ETF45,312.00  9,600.00    0.04
100510550方正富邦中证500ETF45,170.40  9,570.00    0.16
101515620建信中证800ETF30,680.00  6,500.00    0.04
102008112中泰中证500指数增强A20,768.00  4,400.00    0.03
103008113中泰中证500指数增强C20,768.00  4,400.00    0.03
104159802广发中证800ETF20,296.00  4,300.00    0.04
105001351诺安中证500指数增强A20,296.00  4,300.00    0.02
106001589天弘中证800指数C10,384.00  2,200.00    0.04
107001588天弘中证800指数A10,384.00  2,200.00    0.04
108202017南方深证成份ETF联接A9,912.00  2,100.00    0.00
109004345南方深证成份ETF联接C9,912.00  2,100.00    0.00
110233010大摩深证300指数增强5,664.00  1,200.00    0.01
111006087华泰柏瑞中证500ETF联接C4,248.00  900.00    0.00
112001214华泰柏瑞中证500ETF联接A4,248.00  900.00    0.00
113001455景顺长城中证500ETF联接2,832.00  600.00    0.00
114005563创金合信国证1000指数A472.00  100.00    0.00
115005564创金合信国证1000指数C472.00  100.00    0.00